AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$311M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$172M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$101M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$94.8M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$94.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$185M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Knight Transportation
KNX
$6.94B
| $699K | ﹤0.01% |
14,006
+3,045
| +28% | +$152K |
|
827
Amcor
AMCR
$18.9B
| $691K | ﹤0.01% |
70,660
+9,139
| +15% | +$89.4K |
|
828
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $690K | ﹤0.01% |
6,598
-3,895
| -37% | -$407K |
|
829
Diageo
DEO
$59.1B
| $688K | ﹤0.01% |
5,460
-106
| -2% | -$13.4K |
|
830
Lockheed Martin
LMT
$107B
| $678K | ﹤0.01% |
1,451
-81
| -5% | -$37.8K |
|
831
Crinetics Pharmaceuticals
CRNX
$3.31B
| $677K | ﹤0.01% |
15,117
+4,331
| +40% | +$194K |
|
832
PPL Corp
PPL
$26.4B
| $670K | ﹤0.01% |
24,244
+1,194
| +5% | +$33K |
|
833
AtriCure
ATRC
$1.79B
| $668K | ﹤0.01% |
29,316
+7,963
| +37% | +$181K |
|
834
Baker Hughes
BKR
$45B
| $666K | ﹤0.01% |
18,933
+2,408
| +15% | +$84.7K |
|
835
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $661K | ﹤0.01% |
8,635
+7,297
| +545% | +$559K |
|
836
News Corp Class A
NWSA
$16.9B
| $658K | ﹤0.01% |
23,865
-336
| -1% | -$9.26K |
|
|
CNH
837
CNH Industrial
CNH
$14.4B
| $654K | ﹤0.01% |
64,600
+658
| +1% | +$6.67K |
|
838
Rockwell Automation
ROK
$38.8B
| $647K | ﹤0.01% |
2,351
+1,818
| +341% | +$500K |
|
839
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $633K | ﹤0.01% |
14,364
+14,312
| +27,523% | +$631K |
|
840
Innovative Industrial Properties
IIPR
$1.59B
| $629K | ﹤0.01% |
5,763
+2,828
| +96% | +$309K |
|
841
Gen Digital
GEN
$18.4B
| $626K | ﹤0.01% |
25,060
+25,057
| +835,233% | +$626K |
|
842
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $623K | ﹤0.01% |
25,456
+5,657
| +29% | +$139K |
|
843
Brixmor Property Group
BRX
$8.5B
| $620K | ﹤0.01% |
26,856
+220
| +0.8% | +$5.08K |
|
844
Norfolk Southern
NSC
$61.8B
| $607K | ﹤0.01% |
2,827
+2,292
| +428% | +$492K |
|
845
Envista
NVST
$3.51B
| $607K | ﹤0.01% |
36,489
+16,955
| +87% | +$282K |
|
846
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $602K | ﹤0.01% |
7,844
-681
| -8% | -$52.2K |
|
847
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $594K | ﹤0.01% |
5,005
+3,381
| +208% | +$402K |
|
848
VanEck Biotech ETF
BBH
$355M
| $589K | ﹤0.01% |
3,497
-796
| -19% | -$134K |
|
849
ING
ING
$72.5B
| $588K | ﹤0.01% |
34,292
+2,888
| +9% | +$49.5K |
|
850
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $587K | ﹤0.01% |
+25,591
| New | +$587K |
|